Trinity Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£68,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,369
Creditors < 1 year
£11,989
Equity
£68,024
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £68,024 | £60,414 | £73,943 | £44,236 | £27,379 | £23,312 | £1,042 | £8,063 | £5,610 | £100 | £100 |
| Equity | £68,024 | £60,414 | £73,943 | £44,236 | £27,379 | £23,312 | £1,042 | £8,063 | £5,610 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | £243,039 | £245,140 | £247,766 | £246,786 | £249,824 | £247,621 | £252,368 | £0 | — |
| Property, plant & equipment | — | — | — | £245,140 | — | — | — | — | — | £0 | — |
| Current assets | £5,369 | £16,466 | £100,540 | £112,416 | £105,878 | £148,322 | £71,424 | £69,772 | £89,544 | £100 | — |
| Cash at bank | — | — | — | £11,252 | — | — | — | — | — | £100 | £100 |
| Debtors | — | — | — | £5,384 | — | — | — | — | — | £0 | — |
| Stock | — | — | — | £95,780 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £11,989 | £11,720 | £78,743 | £64,030 | £65,340 | £63,551 | £68,553 | £45,960 | £26,660 | £0 | — |
| Creditors after one year | £61,404 | £65,160 | £190,893 | £249,290 | £260,925 | £308,245 | £251,653 | £279,496 | £320,862 | £0 | — |
| Net current assets | −£6,620 | £4,746 | £21,797 | £48,386 | £40,538 | £84,771 | £2,871 | £23,812 | £62,884 | £100 | — |
| Assets less current liabilities | £6,620 | £4,746 | £264,836 | £293,526 | £288,304 | £331,557 | £252,695 | £271,433 | £315,252 | £100 | — |
| People | |||||||||||
| Average employees | 2 | 6 | 6 | 7 | 8 | 5 | 5 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-05-18 · satisfied 2024-09-17
—
Satisfied